Assessing the Risk and Potential of Crowdstrike Holdings Inc’s (CRWD) Stock

The stock of Crowdstrike Holdings Inc (CRWD) has seen a 2.14% increase in the past week, with a -8.37% drop in the past month, and a 6.72% flourish in the past quarter. The volatility ratio for the week is 4.17%, and the volatility levels for the past 30 days are at 5.78% for CRWD. The simple moving average for the last 20 days is 2.91% for CRWD stock, with a simple moving average of 11.41% for the last 200 days.

Is It Worth Investing in Crowdstrike Holdings Inc (NASDAQ: CRWD) Right Now?

The 36-month beta value for CRWD is at 1.27. Analysts have varying views on the stock, with 26 analysts rating it as a “buy,” 13 rating it as “overweight,” 13 as “hold,” and 0 as “sell.”

The public float for CRWD is 238.18M, and currently, shorts hold a 3.74% of that float. The average trading volume for CRWD on March 25, 2025 was 3.94M shares.

CRWD) stock’s latest price update

Crowdstrike Holdings Inc (NASDAQ: CRWD)’s stock price has increased by 2.87 compared to its previous closing price of 362.24. However, the company has seen a 2.14% increase in its stock price over the last five trading sessions. zacks.com reported 2025-03-24 that CrowdStrike (CRWD) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

Analysts’ Opinion of CRWD

BMO Capital Markets, on the other hand, stated in their research note that they expect to see CRWD reach a price target of $405, previously predicting the price at $380. The rating they have provided for CRWD stocks is “Outperform” according to the report published on March 05th, 2025.

Robert W. Baird gave a rating of “Neutral” to CRWD, setting the target price at $430 in the report published on February 03rd of the current year.

CRWD Trading at -3.16% from the 50-Day Moving Average

After a stumble in the market that brought CRWD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.21% of loss for the given period.

Volatility was left at 5.78%, however, over the last 30 days, the volatility rate increased by 4.17%, as shares sank -4.87% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.88% upper at present.

During the last 5 trading sessions, CRWD rose by +2.14%, which changed the moving average for the period of 200-days by +21.95% in comparison to the 20-day moving average, which settled at $362.12. In addition, Crowdstrike Holdings Inc saw 8.91% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CRWD starting from Henry Shawn, who proposed sale 2,547 shares at the price of $362.24 back on Mar 24 ’25. After this action, Henry Shawn now owns shares of Crowdstrike Holdings Inc, valued at $922,625 using the latest closing price.

Michael Sentonas, the Officer of Crowdstrike Holdings Inc, proposed sale 13,543 shares at $369.03 during a trade that took place back on Mar 21 ’25, which means that Michael Sentonas is holding shares at $4,997,773 based on the most recent closing price.

Stock Fundamentals for CRWD

Current profitability levels for the company are sitting at:

  • -0.03 for the present operating margin
  • 0.75 for the gross margin

The net margin for Crowdstrike Holdings Inc stands at -0.0. The total capital return value is set at -0.02. Equity return is now at value -0.69, with -0.25 for asset returns.

Based on Crowdstrike Holdings Inc (CRWD), the company’s capital structure generated 0.19 points at debt to capital in total, while cash flow to debt ratio is standing at 1.75. The debt to equity ratio resting at 0.24. The interest coverage ratio of the stock is -4.58.

Currently, EBITDA for the company is 294.8 million with net debt to EBITDA at -14.65. When we switch over and look at the enterprise to sales, we see a ratio of 22.47. The receivables turnover for the company is 3.5for trailing twelve months and the total asset turnover is 0.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.67.

Conclusion

In conclusion, Crowdstrike Holdings Inc (CRWD) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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